American Critical Minerals Corp. (CSE:KCLI)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
At close: Aug 7, 2026
CSE:KCLI Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 5.91 | 0.4 | 0 | 0.23 | 0.09 | 0.08 |
Cash & Short-Term Investments | 5.91 | 0.4 | 0 | 0.23 | 0.09 | 0.08 |
Cash Growth | 1264.26% | 11864.28% | -98.58% | 156.86% | 9.95% | 7110.57% |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0 |
Prepaid Expenses | 0.48 | 0.07 | 0.03 | 0.26 | 0.03 | 0.01 |
Total Current Assets | 6.4 | 0.48 | 0.03 | 0.51 | 0.15 | 0.09 |
Property, Plant & Equipment | 1.64 | 1.25 | 0.61 | - | 0.96 | 0.27 |
Other Long-Term Assets | 0.75 | 0.48 | 0.46 | 0.43 | - | - |
Total Assets | 8.79 | 2.2 | 1.1 | 0.93 | 1.11 | 0.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.13 | 0.14 | 0.22 | 0.06 | 0.03 | 0.02 |
Accrued Expenses | 0.04 | 0.1 | 0.08 | 0.03 | 0.04 | 0.02 |
Total Current Liabilities | 0.17 | 0.25 | 0.3 | 0.09 | 0.07 | 0.04 |
Total Liabilities | 0.17 | 0.25 | 0.3 | 0.09 | 0.07 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 20.12 | 14.26 | 12.06 | 11.64 | 10.7 | 9.77 |
Retained Earnings | -17.81 | -16.03 | -14.42 | -13.82 | -12.42 | -12.06 |
Comprehensive Income & Other | 6.3 | 3.72 | 3.17 | 3.03 | 2.76 | 2.61 |
Shareholders' Equity | 8.62 | 1.95 | 0.8 | 0.85 | 1.04 | 0.32 |
Total Liabilities & Equity | 8.79 | 2.2 | 1.1 | 0.93 | 1.11 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 5.91 | 0.4 | 0 | 0.23 | 0.09 | 0.08 |
Net Cash Growth | 1264.26% | 11864.28% | -98.58% | 156.86% | 9.95% | 7110.57% |
Net Cash Per Share | 0.08 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 90.55 | 85.04 | 49.45 | 40.86 | 27.89 | 27.29 |
Total Common Shares Outstanding | 85.13 | 56.42 | 40.86 | 36.22 | 27.89 | 19.21 |
Working Capital | 6.23 | 0.23 | -0.26 | 0.42 | 0.08 | 0.06 |
Book Value Per Share | 0.10 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
Tangible Book Value | 8.62 | 1.95 | 0.8 | 0.85 | 1.04 | 0.32 |
Tangible Book Value Per Share | 0.10 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |